Company data from Slovak public registers
Company financial profile・Company ID 44794916・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
2,031 €
−99 %Equity
2,031 €
−99 %Debt ratio
0.0 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.6 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,031 €
−99 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,031 €
−237 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 0 € | 5,000 € | 0 € |
| Value added | 65 K € | −1,886 € | −2,255 € | 0 € |
| Operating revenue | 79 K € | 0 € | 5,000 € | 0 € |
| Profit after tax | 50 K € | −2,969 € | −2,255 € | 0 € |
| Income tax | 14 K € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 425 K € | 408 K € | 405 K € | 2,031 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 408 K € | 405 K € | 2,031 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 259 K € | 259 K € | 319 K € | 0 € |
| Current receivables | 88 K € | 88 K € | 85 K € | 0 € |
| Financial accounts | 78 K € | 61 K € | 602 € | 2,031 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 408 K € | 405 K € | 2,031 € |
| Equity | 402 K € | 399 K € | 397 K € | 2,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 394 K € | −2,969 € |
| Profit/loss for the accounting period after tax | 50 K € | −2,969 € | −2,255 € | 0 € |
| Liabilities | 22 K € | 8,598 € | 7,738 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,598 € | 7,738 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 588/17, 05801 Poprad, Slovenská republika
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Address Németvölgyi út., 12, 1126, Budapest, Maďarská republika
Address Komenského 588/17, 05801 Poprad, Slovenská republika
Address Hlavná 825/47, 93101 Šamorín, Slovenská republika
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Address Németvölgyi út., 12, 1126, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
A.D.BAUM s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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